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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 658.00 | 9 658.00 | | 9 658.00 |
AN Land | 96 500.00 | | 96 500.00 | 96 500.00 |
AP Buildings | 2 221 685.00 | 161 299.00 | 2 060 386.00 | 2 221 685.00 |
AT Other tangible assets | 415 934.00 | 266 165.00 | 149 769.00 | 415 934.00 |
AV Fixed assets in progress | 67 758.00 | | 67 758.00 | 67 758.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 9 892 649.00 | | 9 892 649.00 | 9 892 649.00 |
BF Loans | 321 320.00 | | 321 320.00 | 321 320.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 108 685 446.00 | 437 121.00 | 108 248 325.00 | 108 685 446.00 |
BX Customers and related accounts | 3 267 474.00 | | 3 267 474.00 | 3 267 474.00 |
BZ Other receivables | 30 756 056.00 | | 30 756 056.00 | 30 756 056.00 |
CF Cash and cash equivalents | 12 546 693.00 | | 12 546 693.00 | 12 546 693.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 46 575 964.00 | | 46 575 964.00 | 46 575 964.00 |
CO Grand total (0 to V) | 155 261 409.00 | 437 121.00 | 154 824 288.00 | 155 261 409.00 |
CU Other investments | 95 652 144.00 | | 95 652 144.00 | 95 652 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 111 847 480.00 | 99 488 872.00 | | 111 847 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 074 934.00 | 12 358 607.00 | | 15 074 934.00 |
DL TOTAL (I) | 127 098 413.00 | 112 023 480.00 | | 127 098 413.00 |
DP Provisions for Risks | 71 925.00 | 71 925.00 | | 71 925.00 |
DR TOTAL (IV) | 71 925.00 | 71 925.00 | | 71 925.00 |
DU Loans and Debts from Credit Institutions (3) | 12 095.00 | 8 761.00 | | 12 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 430 579.00 | 22 252 660.00 | | 26 430 579.00 |
DX Trade payables and related accounts | 557 951.00 | 538 311.00 | | 557 951.00 |
DY Tax and social security liabilities | 653 325.00 | 947 743.00 | | 653 325.00 |
EA Other liabilities | | 6 485.00 | | |
EC TOTAL (IV) | 27 653 950.00 | 23 753 960.00 | | 27 653 950.00 |
EE Grand total (I to V) | 154 824 288.00 | 135 849 365.00 | | 154 824 288.00 |
EG Accrued income and payables due within one year | 27 653 950.00 | 23 753 960.00 | | 27 653 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 095.00 | 8 761.00 | | 12 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 945 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 269.00 | |
FQ Other income | | | 3 897 559.00 | |
FR Total operating income (I) | | | 5 847 688.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 114 907.00 | |
FX Taxes, duties, and similar payments | | | 67 345.00 | |
FY Salaries and Wages | | | 514 772.00 | |
FZ Social Security Contributions | | | 209 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 062.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 2 060 908.00 | |
GG - OPERATING RESULT (I - II) | | | 3 786 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 620 323.00 | |
GL Other interest and similar income | | | 600 332.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 220 654.00 | |
GR Interest and similar expenses | | | 137 421.00 | |
GU Total financial expenses (VI) | | | 137 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 083 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 870 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 351 798.00 | 107 567.00 | | 3 351 798.00 |
HC Reversals of provisions and transfers of expenses | | 165 871.00 | | |
HD Total exceptional income (VII) | 3 351 798.00 | 273 437.00 | | 3 351 798.00 |
HE Exceptional expenses on management operations | 9 292.00 | 14 877.00 | | 9 292.00 |
HF Exceptional expenses on capital transactions | 1 475 012.00 | 166 121.00 | | 1 475 012.00 |
HH Total exceptional expenses (VIII) | 1 484 305.00 | 180 997.00 | | 1 484 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867 494.00 | 92 440.00 | | 1 867 494.00 |
HK Income tax | 1 662 574.00 | 1 710 997.00 | | 1 662 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 074 934.00 | 12 358 607.00 | | 15 074 934.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 453 900.00 | | | 105 453 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 873 912.00 | |
I4 DECREASES Grand Total | | | 108 685 446.00 | |
IO DECREASES Total including other intangible assets | | | 9 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 801 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 898.00 | | | 1 790 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 657 819.00 | | | 103 657 819.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 427.00 | 154 062.00 | 89 368.00 | 372 427.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | 4 475.00 | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 245.00 | 149 587.00 | 89 368.00 | 367 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 925.00 | | | 71 925.00 |
7C Grand total | 71 925.00 | | | 71 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 192 559.00 | 6 192 559.00 | | 6 192 559.00 |
8B Suppliers and Related Accounts | 557 951.00 | 557 951.00 | | 557 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 238 667.00 | 20 238 667.00 | | 20 238 667.00 |
UL Receivables related to investments | 9 892 649.00 | | | 9 892 649.00 |
UP Loans | 321 320.00 | | | 321 320.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 12 095.00 | 12 095.00 | | 12 095.00 |
VS Prepaid expenses | 5 740.00 | | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 251 039.00 | 34 029 271.00 | 10 221 768.00 | 44 251 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 653 950.00 | 27 653 950.00 | | 27 653 950.00 |
